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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 681 557.00 | | 681 557.00 | 681 557.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 5 944.00 | | 5 944.00 | 5 944.00 |
CO Grand total (0 to V) | 687 501.00 | | 687 501.00 | 687 501.00 |
CU Other investments | 681 400.00 | | 681 400.00 | 681 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 465 876.00 | 464 866.00 | | 465 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 265.00 | 199 860.00 | | 198 265.00 |
DL TOTAL (I) | 672 501.00 | 673 086.00 | | 672 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 15 000.00 | | | 15 000.00 |
EE Grand total (I to V) | 687 501.00 | 673 086.00 | | 687 501.00 |
EG Accrued income and payables due within one year | 15 000.00 | | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 341.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 585.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 198 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 850.00 | 201 850.00 | | 201 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585.00 | 1 990.00 | | 3 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 265.00 | 199 860.00 | | 198 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 669 557.00 | | | 669 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 557.00 | |
I4 DECREASES Grand Total | | | 681 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 557.00 | | | 669 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 157.00 | | | 157.00 |
VP Miscellaneous | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 137.00 | 157.00 | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
